Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13,827 | ||
| Total Receivables, Net | 3,343 | ||
| Total Inventory | 8,938 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 577 | ||
| Total current assets | 26,685 | ||
| Property, plant & equipment, net | 12,535 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,017 | ||
| Long term investments | 543 | ||
| Note receivable - long term | 449 | ||
| Other long term assets | 5,392 | ||
| Total assets | 47,291 | ||
| LIABILITIES | |||
| Accounts payable | 4,771 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 600 | ||
| Current portion long-term debt/capital leases | 3,360 | ||
| Other current liabilities, total | 4,598 | ||
| Total current liabilities | 13,383 | ||
| Total long term debt | 6,271 | ||
| Total debt | 10,232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3,693 | ||
| Total liabilities | 23,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,991 | ||
| Additional paid-in capital | 3,862 | ||
| Retained earnings (accumulated deficit) | 16,177 | ||
| Treasury stock - common | (139) | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | 0.13 | ||
| Total equity | 23,944 | ||
| Total liabilities & shareholders' equity | 47,291 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.13 | ||
